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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$245M
AUM Growth
+$32.2M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
62.84%
Holding
519
New
61
Increased
120
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$978K
5
FRT icon
Federal Realty Investment Trust
FRT
+$961K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$336K
2
VOD icon
Vodafone
VOD
+$124K
3
PG icon
Procter & Gamble
PG
+$124K
4
ADVS
Advent Software Inc
ADVS
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Technology 4.93%
3 Financials 4.67%
4 Consumer Staples 4.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$155B
$205K 0.08%
8,379
+2,101
+33% +$46.8K
CLB icon
102
Core Laboratories
CLB
$523M
$203K 0.08%
+1,200
New +$186K
ETO
103
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$203K 0.08%
9,000
– –
AMGN icon
104
Amgen
AMGN
$198B
$201K 0.08%
1,798
+806
+81% +$87.4K
BNY
105
DELISTED
BlackRock New York Municipal Income Trust
BNY
$197K 0.08%
15,000
– –
NPM
106
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$196K 0.08%
15,000
– –
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$194K 0.08%
1,741
– –
ELV icon
108
Elevance Health
ELV
$80.9B
$193K 0.08%
2,312
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$193K 0.08%
1,700
– –
P
110
DELISTED
Pandora Media Inc
P
$193K 0.08%
7,689
– –
ABBV icon
111
AbbVie
ABBV
$450B
$187K 0.08%
4,183
+2,074
+98% +$91.9K
GSK icon
112
GSK
GSK
$104B
$184K 0.08%
2,935
– –
SBUX icon
113
Starbucks
SBUX
$120B
$181K 0.07%
4,704
+2,000
+74% +$71.9K
BANC icon
114
Banc of California
BANC
$3.27B
$179K 0.07%
+12,912
New +$182K
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$177K 0.07%
3,781
– –
V icon
116
Visa
V
$682B
$174K 0.07%
3,632
+3,200
+741% +$148K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$172K 0.07%
25,140
+228
+0.9% +$1.55K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.07%
2,600
– –
MIDD icon
119
Middleby
MIDD
$6.02B
$167K 0.07%
2,400
– –
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$167K 0.07%
3,850
– –
GBDC icon
121
Golub Capital BDC
GBDC
$3.4B
$164K 0.07%
+9,683
New +$167K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$159K 0.06%
1,333
– –
OPK icon
123
Opko Health
OPK
$899M
$157K 0.06%
17,835
– –
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$157K 0.06%
3,000
– –
UIL
125
DELISTED
UIL HOLDINGS
UIL
$157K 0.06%
+4,228
New +$164K
3 4
5
6 7

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Joel Isaacson & Co held 519 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $23.6M of net new capital in Q3 2013, opening 61 new positions and adding to 120 existing holdings. Its largest new stake was Federal Realty Investment Trust: 9,385 shares worth $952K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYSE EURONEXT INC, an estimated $336K trimmed.

  • Joel Isaacson & Co's largest Q3 2013 buy was Federal Realty Investment Trust: 9,385 shares worth $952K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $7.55M increase.
  • Joel Isaacson & Co's biggest Q3 2013 reduction was NYSE EURONEXT INC, cutting an estimated $336K.
  • Joel Isaacson & Co fully exited Conagra Brands in Q3 2013, selling an estimated $91K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $245M portfolio in Q3 2013.
  • Joel Isaacson & Co opened 61 new positions and closed 27 in Q3 2013.
  • Joel Isaacson & Co's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Joel Isaacson & Co's 13F filing for Q3 2013, filed 26 Feb 2014.